EHLS vs. BTAL ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period EHLS BTAL
30 Days 10.27% -4.57%
60 Days 10.82% -3.16%
90 Days 13.69% -3.70%
12 Months -6.81%
57 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in BTAL Overlap
AES F -0.17% -0.35% -0.35%
AKAM D -0.25% 0.36% -0.25%
ALB C -0.28% -0.52% -0.52%
ALSN B 0.55% 0.56% 0.55%
ANET C 0.88% -0.46% -0.46%
ARE D -0.26% -0.4% -0.4%
AWK D -0.3% -0.42% -0.42%
BG F -0.26% 0.4% -0.26%
BRO B 1.0% 0.47% 0.47%
CACI D 0.42% 0.42% 0.42%
CAR C -0.32% -0.51% -0.51%
CBRE B 0.98% -0.51% -0.51%
CC C -0.24% -0.43% -0.43%
CEG D 1.21% -0.52% -0.52%
CLH B 0.48% 0.43% 0.43%
CRL C -0.28% -0.41% -0.41%
CSGP D -0.23% -0.42% -0.42%
CVNA B 1.29% -0.68% -0.68%
CW B 1.26% 0.47% 0.47%
DASH A 1.05% -0.59% -0.59%
DLB B -0.23% 0.43% -0.23%
DVN F -0.27% 0.37% -0.27%
EG C -0.3% 0.42% -0.3%
ELF C -0.21% -0.35% -0.35%
ELV F -0.23% 0.33% -0.23%
ENPH F -0.18% -0.23% -0.23%
F C -0.25% -0.44% -0.44%
GIS D -0.25% 0.38% -0.25%
HOOD B 1.01% -0.72% -0.72%
IDXX F -0.3% -0.39% -0.39%
KKR A 0.76% -0.55% -0.55%
KMX B -0.31% -0.4% -0.4%
LYV A 0.26% -0.62% -0.62%
MGM D -0.26% -0.43% -0.43%
MOS F -0.29% 0.38% -0.29%
MSI B 1.57% 0.51% 0.51%
MTDR B -0.27% -0.45% -0.45%
MUR D -0.28% 0.37% -0.28%
MUSA A 0.27% 0.43% 0.27%
NRG B 1.2% -0.49% -0.49%
NVDA C 1.72% -0.48% -0.48%
ON D -0.27% 0.38% -0.27%
PGR A 0.48% 0.45% 0.45%
PINS D -0.3% -0.4% -0.4%
PKG A 0.49% 0.49% 0.49%
PLD D -0.24% -0.39% -0.39%
PLTR B 1.25% -0.87% -0.87%
SFM A 1.2% 0.6% 0.6%
SIGI C -0.29% 0.48% -0.29%
SOFI A 0.25% -0.79% -0.79%
TMUS B 0.96% 0.49% 0.49%
UGI A -0.29% -0.44% -0.44%
VRSN F -0.28% 0.43% -0.28%
VST B 1.31% -0.76% -0.76%
W F -0.2% -0.41% -0.41%
WELL A 1.25% 0.5% 0.5%
WPC D -0.24% 0.41% -0.24%
EHLS Overweight 214 Positions Relative to BTAL
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
HWM A 1.8%
GDS C 1.71%
LMB A 1.7%
IRM D 1.68%
PIPR B 1.67%
META D 1.64%
SLG B 1.62%
USLM A 1.53%
CTAS B 1.48%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE B 1.3%
FICO B 1.3%
CRS A 1.27%
ADMA B 1.26%
BK A 1.24%
TPB B 1.24%
CLBT B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
ARES A 1.05%
FTDR A 1.04%
TRGP B 1.03%
TPL A 1.02%
AXP A 1.0%
THC D 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
WAB B 0.89%
JXN C 0.87%
GLNG C 0.86%
PNTG D 0.84%
MOD A 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW B 0.76%
CNX A 0.76%
ISRG A 0.76%
EME C 0.75%
BSX B 0.71%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT A 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
TWLO A 0.49%
VERX B 0.49%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 0.44%
RNA D 0.44%
ALHC C 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX A 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL B 0.23%
AORT B 0.22%
CSTM F -0.07%
NEP F -0.09%
SPT C -0.14%
CVI F -0.15%
AMN F -0.16%
VSAT F -0.16%
PGNY F -0.17%
STNG F -0.17%
APTV D -0.18%
WU D -0.18%
FLNG B -0.19%
BEN C -0.2%
COLD D -0.2%
VAL D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH D -0.21%
DG F -0.21%
ADNT F -0.21%
WSC D -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR D -0.22%
FIVE F -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA D -0.22%
MRK F -0.23%
ROG D -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
NKE D -0.23%
TEX D -0.23%
MCHP D -0.23%
OLN D -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
ODP F -0.24%
NSP D -0.24%
WOR F -0.24%
APLS D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS D -0.25%
OTEX D -0.25%
FTV C -0.25%
PCH D -0.25%
IPG D -0.25%
MTN C -0.25%
FUL F -0.25%
PEP F -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MRTN C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
HP B -0.29%
SJM D -0.29%
CHRD D -0.29%
LKQ D -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SLB C -0.29%
TMO F -0.29%
RPD C -0.29%
CIVI D -0.29%
EXC C -0.3%
ES D -0.3%
SNOW C -0.3%
WFRD D -0.3%
RIO D -0.3%
HES B -0.3%
AVA A -0.3%
PPG F -0.3%
EVTC B -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC D -0.32%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
PRGO B -0.44%
EHLS Underweight 335 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
LPLA A -0.59%
PAYC B -0.59%
HQY B -0.58%
UNM A -0.57%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
RLI B -0.51%
PCAR B -0.51%
MCK B -0.51%
THG A -0.51%
LNG B -0.51%
BMY B -0.51%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
SBRA C -0.47%
DBX B -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
ORI A -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
JAZZ B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
UNH C -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
HRB D -0.41%
J F -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ACGL D -0.38%
ERIE D -0.38%
OXY D -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
AMGN D -0.37%
ST F -0.36%
ABBV D -0.36%
MOH F -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
MDU D -0.32%
CNC D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
LRCX F --0.36%
TFX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
KSS F --0.39%
ELAN D --0.39%
WBA F --0.4%
FND C --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
POWI D --0.41%
DNLI D --0.42%
CHX C --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
MU D --0.43%
ILMN D --0.43%
CRSP D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
TRU D --0.44%
EW C --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
RMBS C --0.51%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
VNO B --0.52%
PYPL B --0.52%
DELL C --0.53%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
SAIA B --0.59%
SQ B --0.6%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
DAL C --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
AXON A --0.74%
AFRM B --0.84%
Compare ETFs